Cash Flow Greenbrier Cos., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
223.00
91.00
60.00
-8.00
124.00
153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-171.00
-302.00
-258.00
87.00
-182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
332.00
78.00
-146.00
-35.00
284.00
-19.00
Cash Flow from Investing Activities
-323.00
-286.00
-227.00
-123.00
14.00
-446.00
Cash Flow from Financing Activities
86.00
-76.00
244.00
-22.00
216.00
276.00
Net Cash Inflow / Outflow
65.00
-256.00
-112.00
-170.00
503.00
-200.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-29.00
28.00
17.00
10.00
-12.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Greenbrier Cos., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
223.7
79.05
144.00
182.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.8
5.634
7.00
127.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
332.5
95.761
237.00
247.22%
Cash Flow from Investing Activities
-323.3
-25.941
-298.00
-1146.29%
Cash Flow from Financing Activities
86.2
-38.641
124.00
323.08%
Net Cash Inflow / Outflow
65.9
30.124
35.00
118.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-29.5
-1.055
-28.00
-2696.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 326.28% vs 153.10% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
332.50
78.00
326.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
